TIME Options History — October 2022

In October 2022, TIME traded between $16.44 and $18.01. ATM implied volatility averaged 75.7%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 20.3%. IV traded above realized volatility by 36.6% (HV 20d: 39.1%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days.

Notable Days

  • 2022-10-12: Largest IV drop — 34.4% change
  • 2022-10-11: Highest IV Rank — 51.1%
  • 2022-10-31: Largest Expected Move — 24.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$17.20$16.44$18.01$18.01$17.06
ATM IV75.7%65.6%106.1%68.8%84.1%
Expected Move20.3%16.9%24.1%19.7%24.1%
HV 20d39.1%34.6%41.3%36.4%37.9%
HV 60d69.6%68.7%70.5%69.0%68.9%
IV Rank35.4%30.1%51.1%31.8%39.7%
IV Percentile83.5%70.6%97.2%79.0%91.3%
Term Structure-13.6%-25.1%23.2%-17.4%-24.3%
Skew 25d4.8%2.3%7.8%4.6%2.8%
Skew 10d1.8%-5.9%8.9%8.7%0.5%
Call IV 25d79.6%64.4%99.1%79.6%99.1%
Put IV 25d84.3%69.1%101.9%84.2%101.9%
Bid-Ask Spread %156.94137.16161.65140.33160.60
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-04$18.01$0.0068.8%19.7%36.4%31.8%0.0%4.6%-17.4%0000.00140.33N/AN/A0000
2022-10-05$17.77$0.0069.6%19.9%36.7%32.2%0.0%4.3%-20.3%0000.00137.16N/AN/A0000
2022-10-06$17.98$0.0084.6%16.9%37.0%40.0%0.0%4.7%-15.7%0000.00160.55N/AN/A0000
2022-10-07$17.94$0.0088.5%17.1%34.6%42.0%0.0%7.8%-13.9%0000.00158.58N/AN/A0000
2022-10-11$16.62$0.00106.1%18.8%41.3%51.1%0.0%7.2%-21.0%0000.00156.65N/AN/A0000
2022-10-12$16.59$0.0069.6%19.9%40.7%32.2%0.0%4.4%-22.9%0000.00159.43N/AN/A0000
2022-10-13$16.70$0.0066.7%19.1%40.9%30.7%0.0%6.6%-20.7%0000.00157.49N/AN/A0000
2022-10-14$16.44$0.0071.5%20.5%39.6%33.2%0.0%3.9%-25.1%0000.00156.93N/AN/A0000
2022-10-17$16.89$0.0069.8%20.0%40.3%32.3%0.0%6.7%-22.8%0000.00159.10N/AN/A0000
2022-10-18$17.10$0.0071.7%20.6%40.6%33.3%0.0%4.6%-24.8%0000.00160.65N/AN/A0000
2022-10-19$17.05$0.0071.7%20.6%40.4%33.3%0.0%2.8%-24.8%0000.00160.15N/AN/A0000
2022-10-20$17.03$0.0073.0%20.9%40.4%34.0%0.0%3.4%21.7%0000.00161.65N/AN/A0000
2022-10-21$17.28$0.0070.9%20.3%40.5%32.9%0.0%5.9%23.2%0000.00159.00N/AN/A0000
2022-10-24$17.29$0.0074.3%21.3%39.8%34.6%0.0%5.2%21.8%0000.00160.02N/AN/A0000
2022-10-25$17.50$0.0075.9%21.8%39.0%35.5%0.0%5.0%-16.6%0000.00161.30N/AN/A0000
2022-10-26$17.28$0.0065.6%18.8%39.2%30.1%0.0%3.8%-15.5%0000.00152.87N/AN/A0000
2022-10-27$17.05$0.0078.4%22.5%39.5%36.7%0.0%2.3%-21.4%0000.00160.49N/AN/A0000
2022-10-28$17.14$0.0077.6%22.2%37.9%36.3%0.0%4.5%-18.9%0000.00158.91N/AN/A0000
2022-10-31$17.06$0.0084.1%24.1%37.9%39.7%0.0%2.8%-24.3%0000.00160.60N/AN/A0000